Bhilwara Technical Textiles Limited (BOM:533108)
India · Delayed Price · Currency is INR 47.37
+1.09 (2.36%)
At close: Jul 31, 2026
BOM:533108 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 24.13 | 7.17 | 3.02 | 5.25 | 0.51 |
Short-Term Investments | 100.99 | 114.4 | 84.29 | 83.24 | 51.54 |
Cash & Short-Term Investments | 125.12 | 121.57 | 87.31 | 88.49 | 52.05 |
Cash Growth | 2.92% | 39.24% | -1.33% | 70.03% | -18.65% |
Accounts Receivable | 62.86 | - | 6.21 | 1.4 | 9.3 |
Other Receivables | - | 6.16 | 3.99 | 2.43 | 3.52 |
Receivables | 62.86 | 6.16 | 10.2 | 3.83 | 12.82 |
Inventory | 10.39 | 8.54 | 4.34 | 8.5 | 16.29 |
Prepaid Expenses | - | 0.09 | 0.11 | 0.11 | 0.14 |
Other Current Assets | 13.05 | 18.12 | 0.12 | 0.02 | 0.01 |
Total Current Assets | 211.43 | 154.48 | 102.08 | 100.95 | 81.32 |
Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.06 |
Long-Term Investments | 1,412 | 1,550 | 1,482 | 1,365 | 1,422 |
Other Long-Term Assets | 0.02 | 28 | 77.78 | 71.91 | 68.16 |
Total Assets | 1,624 | 1,733 | 1,662 | 1,538 | 1,571 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.1 | 1.26 | 6.95 | 7.5 | 0.47 |
Accrued Expenses | - | 0.46 | 0.37 | 1.14 | 0.35 |
Short-Term Debt | - | - | - | - | 0.81 |
Current Income Taxes Payable | 2.43 | 1.74 | - | 0.23 | - |
Current Unearned Revenue | - | - | - | 6.69 | 4.11 |
Other Current Liabilities | 9.9 | 0.59 | 1.55 | 1.04 | 2.27 |
Total Current Liabilities | 12.43 | 4.05 | 8.88 | 16.59 | 8.01 |
Long-Term Deferred Tax Liabilities | - | 1.96 | 3.32 | 1.78 | 1.37 |
Total Liabilities | 12.43 | 6.01 | 12.2 | 18.36 | 9.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 |
Additional Paid-In Capital | - | 8.75 | 8.75 | 8.75 | 8.75 |
Retained Earnings | - | 175.29 | 166.57 | 153.36 | 138.88 |
Comprehensive Income & Other | 1,553 | 1,484 | 1,416 | 1,299 | 1,356 |
Shareholders' Equity | 1,611 | 1,727 | 1,650 | 1,520 | 1,562 |
Total Liabilities & Equity | 1,624 | 1,733 | 1,662 | 1,538 | 1,571 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | 0.81 |
Net Cash (Debt) | 125.12 | 121.57 | 87.31 | 88.49 | 51.24 |
Net Cash Growth | 2.92% | 39.24% | -1.33% | 72.71% | -19.91% |
Net Cash Per Share | 2.14 | 2.08 | 1.50 | 1.52 | 0.88 |
Filing Date Shares Outstanding | 58.44 | 58.37 | 58.37 | 58.37 | 58.37 |
Total Common Shares Outstanding | 58.44 | 58.37 | 58.37 | 58.37 | 58.37 |
Working Capital | 199 | 150.43 | 93.21 | 84.36 | 73.3 |
Book Value Per Share | 27.57 | 29.58 | 28.26 | 26.04 | 26.75 |
Tangible Book Value | 1,611 | 1,727 | 1,650 | 1,520 | 1,562 |
Tangible Book Value Per Share | 27.57 | 29.58 | 28.26 | 26.04 | 26.75 |
Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 |